| 1 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,498,950 |
130,798 |
20.73% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
566,564 |
59,937 |
9.50% |
|
|
| 3 |
ISHARES INC |
801,162 |
46,572 |
7.38% |
|
|
| 4 |
BARCLAYS BK PLC |
1,000,000 |
34,070 |
5.40% |
Put |
|
| 5 |
HOWARD HUGHES CORP |
289,000 |
33,091 |
5.25% |
|
|
| 6 |
ISHARES TR |
122,126 |
26,570 |
4.21% |
|
|
| 7 |
BAIDU INC |
136,774 |
24,902 |
3.95% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
75,000 |
16,223 |
2.57% |
Put |
|
| 9 |
VANECK VECTORS ETF TR |
675,217 |
15,908 |
2.52% |
|
|
| 10 |
VANGUARD TAX-MANAGED FDS |
370,635 |
13,865 |
2.20% |
|
|
| 11 |
CREDICORP LTD |
69,596 |
10,594 |
1.68% |
|
|
| 12 |
AMERICA MOVIL SAB DE CV |
890,923 |
10,192 |
1.62% |
|
|
| 13 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
9,732 |
1.54% |
|
|
| 14 |
NETEASE INC |
39,754 |
9,572 |
1.52% |
|
|
| 15 |
ISHARES TR |
59,848 |
9,259 |
1.47% |
|
|
| 16 |
JD COM INC |
346,372 |
9,037 |
1.43% |
|
|
| 17 |
CTRIP COM INTL LTD |
187,699 |
8,741 |
1.39% |
|
|
| 18 |
TRANSOCEAN LTD |
645,000 |
6,876 |
1.09% |
Put |
|
| 19 |
ISHARES TR |
50,000 |
6,211 |
0.98% |
Put |
|
| 20 |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF |
79,669 |
5,886 |
0.93% |
|
|
| 21 |
APPLE INC |
50,000 |
5,653 |
0.90% |
Call |
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
145,990 |
5,494 |
0.87% |
|
|
| 23 |
CHINA MOBILE LIMITED |
84,525 |
5,200 |
0.82% |
|
|
| 24 |
BARCLAYS BK PLC |
74,213 |
5,138 |
0.81% |
|
|
| 25 |
CHINA BIOLOGIC PRODS INC |
40,000 |
4,979 |
0.79% |
|
|
| 26 |
CEMEX SAB DE CV |
580,614 |
4,610 |
0.73% |
|
|
| 27 |
GRUPO TELEVISA SA |
177,850 |
4,569 |
0.72% |
|
|
| 28 |
MOBILE TELESYSTEMS PJSC |
566,356 |
4,321 |
0.68% |
|
|
| 29 |
POWERSHS DB MULTI SECT COMM |
207,904 |
4,154 |
0.66% |
|
|
| 30 |
ISHARES TR |
100,000 |
3,745 |
0.59% |
Put |
|
| 31 |
VANGUARD SPECIALIZED FUNDS |
43,984 |
3,692 |
0.59% |
|
|
| 32 |
RANGE RES CORP |
86,479 |
3,351 |
0.53% |
|
|
| 33 |
NEW ORIENTAL ED & TECH GRP I |
66,982 |
3,105 |
0.49% |
|
|
| 34 |
COMPANIA DE MINAS BUENAVENTU |
195,335 |
2,703 |
0.43% |
|
|
| 35 |
TRANSOCEAN LTD |
251,000 |
2,676 |
0.42% |
|
|
| 36 |
ISHARES TR |
66,782 |
2,538 |
0.40% |
|
|
| 37 |
DIREXION SHS ETF TR |
60,000 |
2,492 |
0.40% |
|
|
| 38 |
ISHARES MSCI MALAYSI ETF |
297,940 |
2,416 |
0.38% |
|
|
| 39 |
SOUTHERN COPPER CORP |
87,366 |
2,298 |
0.36% |
|
|
| 40 |
ISHARES |
60,000 |
2,024 |
0.32% |
|
|
| 41 |
VIPSHOP HLDGS LTD |
134,089 |
1,967 |
0.31% |
|
|
| 42 |
58 COM INC |
39,048 |
1,861 |
0.30% |
|
|
| 43 |
AGRIUM INC |
19,264 |
1,747 |
0.28% |
|
|
| 44 |
CHINA LIFE INS CO LTD |
121,713 |
1,592 |
0.25% |
|
|
| 45 |
TAL ED GROUP |
21,428 |
1,518 |
0.24% |
|
|
| 46 |
ADVANCE AUTO PARTS INC |
10,000 |
1,491 |
0.24% |
|
|
| 47 |
SPDR GOLD TR |
11,475 |
1,442 |
0.23% |
|
|
| 48 |
P T TELEKOMUNIKASI INDONESIA |
21,121 |
1,396 |
0.22% |
|
|
| 49 |
INFOSYS LTD |
80,000 |
1,262 |
0.20% |
|
|
| 50 |
CHINA BIOLOGIC PRODS INC |
10,000 |
1,245 |
0.20% |
Call |
|
